EH

Equitable Holdings Portfolio holdings

AUM $13.6B
1-Year Est. Return 17.57%
This Quarter Est. Return
1 Year Est. Return
+17.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.97B
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$62.8M
2
+$24.1M
3
+$21.4M
4
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$17.9M
5
SPHQ icon
Invesco S&P 500 Quality ETF
SPHQ
+$15.7M

Top Sells

1
+$28.7M
2
+$27M
3
+$20.4M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$15.2M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$14.2M

Sector Composition

1 Technology 3.45%
2 Financials 1.9%
3 Consumer Discretionary 1.53%
4 Communication Services 1.36%
5 Healthcare 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$31.9M 0.46%
200,117
-33,374
52
$29.9M 0.43%
684,364
+100,128
53
$29.7M 0.43%
209,447
+7,877
54
$28.9M 0.41%
185,781
+2,605
55
$28.7M 0.41%
901,581
-10,264
56
$27.8M 0.4%
142,713
-20,454
57
$27.2M 0.39%
288,891
+3,104
58
$26.9M 0.39%
205,212
+4,247
59
$26.8M 0.38%
369,925
+23,132
60
$26.3M 0.38%
363,305
-4,399
61
$26.1M 0.37%
1,072,560
-12,060
62
$25.2M 0.36%
100,815
+22,685
63
$25.2M 0.36%
719,303
+37,422
64
$24.4M 0.35%
427,291
+420,824
65
$24.3M 0.35%
167,421
+7,769
66
$23.6M 0.34%
417,161
+794
67
$23.2M 0.33%
983,739
-3,060
68
$22.9M 0.33%
875,750
+3,808
69
$22.8M 0.33%
240,718
+3,352
70
$22.2M 0.32%
661,965
+10,764
71
$21.6M 0.31%
348,876
+24,392
72
$21.5M 0.31%
209,257
+24,469
73
$21.4M 0.31%
+521,372
74
$21.4M 0.31%
514,577
+41,129
75
$21.3M 0.31%
569,533
-39,352
1 2
3
4 5